Mitsubishi UFJ Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
7,472,253
+407,947
| +6% | +$14.6M | 0.21% | 93 |
|
|
2025
Q1 | $261M | Buy |
7,064,306
+538,854
| +8% | +$19.9M | 0.24% | 85 |
|
|
2024
Q4 | $246M | Buy |
6,525,452
+426,874
| +7% | +$16.1M | 0.24% | 82 |
|
|
2024
Q3 | $255M | Buy |
6,098,578
+479,535
| +9% | +$20M | 0.27% | 80 |
|
|
2024
Q2 | $220M | Buy |
5,619,043
+515,667
| +10% | +$20.2M | 0.27% | 76 |
|
|
2024
Q1 | $221M | Buy |
5,103,376
+751,245
| +17% | +$32.6M | 0.31% | 69 |
|
|
2023
Q4 | $188M | Buy |
4,352,131
+212,752
| +5% | +$9.21M | 0.33% | 64 |
|
|
2023
Q3 | $184M | Buy |
4,139,379
+301,070
| +8% | +$13.3M | 0.37% | 57 |
|
|
2023
Q2 | $159M | Buy |
3,838,309
+99,470
| +3% | +$4.13M | 0.33% | 62 |
|
|
2023
Q1 | $142M | Buy |
3,738,839
+282,016
| +8% | +$10.7M | 0.34% | 63 |
|
|
2022
Q4 | $123M | Buy |
3,456,823
+324,278
| +10% | +$11.5M | 0.34% | 64 |
|
|
2022
Q3 | $91.9M | Buy |
3,132,545
+252,329
| +9% | +$7.4M | 0.3% | 68 |
|
|
2022
Q2 | $113M | Buy |
2,880,216
+205,630
| +8% | +$8.07M | 0.5% | 38 |
|
|
2022
Q1 | $125M | Buy |
2,674,586
+216,441
| +9% | +$10.1M | 0.49% | 35 |
|
|
2021
Q4 | $125M | Buy |
2,458,145
+370,791
| +18% | +$18.8M | 0.5% | 37 |
|
|
2021
Q3 | $117M | Buy |
2,087,354
+235,549
| +13% | +$13.2M | 0.58% | 27 |
|
|
2021
Q2 | $106M | Buy |
1,851,805
+288,468
| +18% | +$16.4M | 0.58% | 26 |
|
|
2021
Q1 | $84.6M | Buy |
1,563,337
+192,619
| +14% | +$10.4M | 0.55% | 31 |
|
|
2020
Q4 | $71.8M | Buy |
1,370,718
+73,839
| +6% | +$3.87M | 0.56% | 34 |
|
|
2020
Q3 | $60M | Buy |
1,296,879
+185,182
| +17% | +$8.57M | 0.55% | 36 |
|
|
2020
Q2 | $43.3M | Buy |
1,111,697
+73,047
| +7% | +$2.85M | 0.5% | 42 |
|
|
2020
Q1 | $35.7M | Buy |
1,038,650
+9,500
| +0.9% | +$327K | 0.55% | 38 |
|
|
2019
Q4 | $46.3M | Buy |
1,029,150
+107,196
| +12% | +$4.82M | 0.6% | 33 |
|
|
2019
Q3 | $41.6M | Buy |
921,954
+16,955
| +2% | +$764K | 0.68% | 34 |
|
|
2019
Q2 | $38.3M | Buy |
904,999
+135,213
| +18% | +$5.72M | 0.65% | 37 |
|
|
2019
Q1 | $30.8M | Buy |
769,786
+26,777
| +4% | +$1.07M | 0.63% | 37 |
|
|
2018
Q4 | $25.7M | Sell |
743,009
-41,494
| -5% | -$1.44M | 0.65% | 36 |
|
|
2018
Q3 | $27.8M | Buy |
784,503
+22,299
| +3% | +$790K | 0.57% | 38 |
|
|
2018
Q2 | $25M | Sell |
762,204
-26,246
| -3% | -$861K | 0.55% | 38 |
|
|
2018
Q1 | $26.9M | Sell |
788,450
-36,600
| -4% | -$1.25M | 0.62% | 31 |
|
|
2017
Q4 | $33.3M | Buy |
825,050
+72,863
| +10% | +$2.94M | 0.72% | 30 |
|
|
2017
Q3 | $28.9M | Buy |
752,187
+40,907
| +6% | +$1.57M | 0.68% | 33 |
|
|
2017
Q2 | $27.7M | Sell |
711,280
-53,867
| -7% | -$2.1M | 0.68% | 32 |
|
|
2017
Q1 | $28.8M | Buy |
765,147
+374,457
| +96% | +$14.1M | 0.66% | 33 |
|
|
2016
Q4 | $27M | Sell |
390,690
-7,538
| -2% | -$520K | 0.66% | 35 |
|
|
2016
Q3 | $26.4M | Buy |
398,228
+10,533
| +3% | +$699K | 0.66% | 36 |
|
|
2016
Q2 | $25.3M | Buy |
387,695
+23,686
| +7% | +$1.54M | 0.66% | 38 |
|
|
2016
Q1 | $22.2M | Buy |
364,009
+21,734
| +6% | +$1.33M | 0.6% | 45 |
|
|
2015
Q4 | $19.3M | Buy |
342,275
+67,648
| +25% | +$3.82M | 0.56% | 48 |
|
|
2015
Q3 | $15.6M | Sell |
274,627
-6,723
| -2% | -$382K | 0.49% | 51 |
|
|
2015
Q2 | $16.9M | Sell |
281,350
-21,998
| -7% | -$1.32M | 0.52% | 47 |
|
|
2015
Q1 | $17.1M | Sell |
303,348
-21,508
| -7% | -$1.21M | 0.51% | 50 |
|
|
2014
Q4 | $18.6M | Sell |
324,856
-38,285
| -11% | -$2.2M | 0.58% | 41 |
|
|
2014
Q3 | $19.5M | Sell |
363,141
-67,120
| -16% | -$3.61M | 0.59% | 42 |
|
|
2014
Q2 | $23.1M | Buy |
430,261
+3,235
| +0.8% | +$174K | 0.59% | 39 |
|
|
2014
Q1 | $21.4M | Buy |
427,026
+31,850
| +8% | +$1.59M | 0.57% | 40 |
|
|
2013
Q4 | $20.2M | Sell |
395,176
-108,480
| -22% | -$5.54M | 0.58% | 39 |
|
|
2013
Q3 | $22.7M | Buy |
503,656
+41,556
| +9% | +$1.88M | 0.59% | 34 |
|
|
2013
Q2 | $19.4M | Buy |
+462,100
| New | +$19.4M | 0.55% | 35 |
|